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Az Quest Low Vol Fundo De Investimento Multimercado (0P0000U6DG)

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4.953 +0.001    +0.03%
18/12 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
Issuer:  AZ Quest Investimentos Ltda
ISIN:  BRLOW4CTF009 
S/N:  10.320.188/0001-09
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.89B
AZ QUEST LEGAN LOW VOL FUNDO DE INVESTIMENTO MULTI 4.953 +0.001 +0.03%

0P0000U6DG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AZ QUEST LEGAN LOW VOL FUNDO DE INVESTIMENTO MULTI (0P0000U6DG) fund. Our AZ QUEST LEGAN LOW VOL FUNDO DE INVESTIMENTO MULTI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 52.070 54.450 2.380
Bonds 137.430 137.440 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.112 11.802
Price to Book 0.953 1.544
Price to Sales 0.605 1.860
Price to Cash Flow 3.131 11.691
Dividend Yield 7.992 4.902
5 Years Earnings Growth 5.477 12.703

Sector Allocation

Name  Net % Category Average
Energy 111.430 8.897
Basic Materials 3.510 27.080
Industrials 0.820 6.779
Technology -0.060 18.388
Real Estate -0.110 10.524
Communication Services -0.130 2.424
Healthcare -0.320 -31.154
Consumer Defensive -0.580 5.684
Utilities -1.110 25.663
Financial Services -6.550 34.786
Consumer Cyclical -6.900 9.791

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 152

Name ISIN Weight % Last Change %
SECRETARIA TESOURO NACIONAL 01/03/27 BRSTNCLF1RG5 32.37 - -
  BRASIL ON BRBBASACNOR3 30.92 24.08 +0.80%
SECRETARIA TESOURO NACIONAL 01/09/24 BRSTNCLF0008 28.71 - -
SECRETARIA TESOURO NACIONAL 01/03/30 BRSTNCLF1RO9 21.12 - -
  Brazil 0 01-Mar-2026 BRSTNCLF1RE0 18.52 15,775.330 +0.04%
  Brazil 0 01-Mar-2029 BRSTNCLF1RL5 18.40 15,533.330 +0.00%
SECRETARIA TESOURO NACIONAL 01/09/26 BRSTNCLF1RF7 17.71 - -
  Tesouro IPCA + NTNB 6 15-Aug-2030 BRSTNCNTB3B8 14.31 4,224.130 0.00%
Petroleo Brasileiro S A Petrobras - 10.12 - -
SECRETARIA TESOURO NACIONAL 01/09/28 BRSTNCLF1RK7 9.17 - -

Top Other Funds by AZ Quest Investimentos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  AZ QUEST PREV ICATU CONSERVADOR FI 771.23M 10.23 12.22 -
  AZ QUEST LEGAN TERMO FUNDO DE INVES 334.03M 8.96 11.99 -
  AZ QUEST MASTER FUNDO DE INVESTIMEN 164.28M -3.30 12.92 13.27
  AZ QUEST ICATU MULTI PREV FUNDO DE 73.54M 3.08 9.53 6.92
  AZ QUEST MULTI FUNDO DE INVESTIMENT 84.88M 3.89 10.68 10.52
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